SAMEIET FAGERVOLLVEGEN 40/42/44/46

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−461,9 %

Current Ratio

17,09

Debt-to-Equity Ratio

−16,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	313 000	260 000	218 000
Net Income	97 000	−389 000	83 000	46 000
Total Assets	337 000	315 000	277 000	190 000
Total Equity	−21 000	−118 000	271 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	313 000	260 000	218 000
Expenditure	256 000	679 000	177 000	174 000
Operating Profit	116 000	−381 000	83 000	44 000
Financial Income	0	0	0	2 000
Financial Costs	19 000	8 000	0	0
Financial Balance	−19 000	−8 000	0	2 000
Earnings Before Tax	97 000	−416 000	42 000	5 000
Tax	0	0	0	0
Net Income	97 000	−389 000	83 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	168 000	34 000	22 000
Total Current Assets	188 000	147 000	243 000	168 000
Total Assets	337 000	315 000	277 000	190 000
Total Retained Equity	−21 000	−118 000	271 000	187 000
Total Equity	−21 000	−118 000	271 000	187 000
Total Long-Term Debt	347 000	430 000	0	0
Total Current Debt	11 000	3 000	6 000	3 000
Total Equity and Debt	337 000	315 000	277 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	373 000	272 000	219 000	177 000
Revenue	373 000	313 000	260 000	218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	21 000	19 000	17 000
Depreciation	19 000	15 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	256 000	679 000	177 000	174 000
Operating Profit	116 000	−381 000	83 000	44 000
Financial Income	0	0	0	2 000
Financial Costs	19 000	8 000	0	0
Financial Balance	−19 000	−8 000	0	2 000
Dividends	0	0	0	0
Net Income	97 000	−389 000	83 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	135 000	151 000	14 000	0
Fixtures	14 000	17 000	19 000	22 000
Total Tangible Assets	148 000	168 000	34 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	168 000	34 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	77 000	242 000	161 000
Total Current Assets	188 000	147 000	243 000	168 000
Total Assets	337 000	315 000	277 000	190 000
Total Equity	−21 000	−118 000	271 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	430 000	0	0
Creditors	11 000	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	3 000	3 000
Total Current Debt	11 000	3 000	6 000	3 000
Total Equity and Debt	337 000	315 000	277 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−461,9 %	329,66 %	30,63 %	24,6 %
Debt-to-Equity Ratio	−16,52	−3,64	0	0
Operating Profit Margin	31,1 %	−121,73 %	31,92 %	20,18 %
Current Ratio	17,09	49	40,5	56
Quick Ratio	17,09	49	40,5	56
Equity Ratio	−0,06	−0,37	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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